Shell Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
2,934
-628
| -18% | -$10.7K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $227K | Sell |
3,562
-146
| -4% | -$9.3K | 0.01% | 740 |
|
|
2024
Q4 | $451K | Sell |
3,708
-6
| -0.2% | -$730 | 0.02% | 528 |
|
|
2024
Q3 | $464K | Buy |
+3,714
| New | +$464K | 0.02% | 518 |
|
|
2024
Q1 | $591K | Sell |
3,740
-375
| -9% | -$59.3K | 0.03% | 418 |
|
|
2023
Q4 | $397K | Sell |
4,115
-1,232
| -23% | -$119K | 0.02% | 601 |
|
|
2023
Q3 | $648K | Sell |
5,347
-93
| -2% | -$11.3K | 0.03% | 463 |
|
|
2023
Q2 | $623K | Buy |
5,440
+1,090
| +25% | +$125K | 0.02% | 504 |
|
|
2023
Q1 | $600K | Sell |
4,350
-15
| -0.3% | -$2.07K | 0.02% | 495 |
|
|
2022
Q4 | $566K | Sell |
4,365
-880
| -17% | -$114K | 0.02% | 490 |
|
|
2022
Q3 | $580K | Sell |
5,245
-1,371
| -21% | -$152K | 0.02% | 502 |
|
|
2022
Q2 | $496K | Buy |
6,616
+1,135
| +21% | +$85.1K | 0.01% | 724 |
|
|
2022
Q1 | $428K | Sell |
5,481
-812
| -13% | -$63.4K | 0.01% | 880 |
|
|
2021
Q4 | $567K | Buy |
6,293
+26
| +0.4% | +$2.34K | 0.01% | 844 |
|
|
2021
Q3 | $580K | Sell |
6,267
-270
| -4% | -$25K | 0.01% | 801 |
|
|
2021
Q2 | $508K | Buy |
6,537
+2,860
| +78% | +$222K | 0.01% | 911 |
|
|
2021
Q1 | $274K | Sell |
3,677
-4,099
| -53% | -$305K | 0.01% | 1057 |
|
|
2020
Q4 | $1.33M | Buy |
7,776
+163
| +2% | +$27.8K | 0.03% | 450 |
|
|
2020
Q3 | $1.07M | Sell |
7,613
-1,473
| -16% | -$207K | 0.02% | 439 |
|
|
2020
Q2 | $1.46M | Buy |
9,086
+1,031
| +13% | +$165K | 0.04% | 364 |
|
|
2020
Q1 | $788K | Sell |
8,055
-1,697
| -17% | -$166K | 0.02% | 493 |
|
|
2019
Q4 | $1.26M | Buy |
9,752
+1,842
| +23% | +$238K | 0.03% | 465 |
|
|
2019
Q3 | $596K | Sell |
7,910
-4,622
| -37% | -$348K | 0.01% | 804 |
|
|
2019
Q2 | $1.9M | Sell |
12,532
-151
| -1% | -$22.9K | 0.04% | 361 |
|
|
2019
Q1 | $1.51M | Buy |
12,683
+5,959
| +89% | +$710K | 0.03% | 410 |
|
|
2018
Q4 | $734K | Sell |
6,724
-600
| -8% | -$65.5K | 0.02% | 662 |
|
|
2018
Q3 | $1.18M | Hold |
7,324
| – | – | 0.02% | 574 |
|
|
2018
Q2 | $968K | Sell |
7,324
-391
| -5% | -$51.7K | 0.02% | 698 |
|
|
2018
Q1 | $572K | Hold |
7,715
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $429K | Buy |
+7,715
| New | +$429K | 0.01% | 949 |
|